PG&E Corporation (LON:0QR3)

PG&E Corporation Statistics

Total Valuation

LON:0QR3 has a market cap or net worth of GBP 26.17 billion. The enterprise value is 72.41 billion.

Market Cap	26.17B
Enterprise Value	72.41B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Current Share Class	2.20B
Shares Outstanding	n/a
Shares Change (YoY)	+2.38%
Shares Change (QoQ)	+3.54%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	96.88%
Float	2.19B

Valuation Ratios

The trailing PE ratio is 13.54 and the forward PE ratio is 9.70.

PE Ratio	13.54
Forward PE	9.70
PS Ratio	1.42
PB Ratio	1.09
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	4.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of -35.13.

EV / Earnings	37.47
EV / Sales	3.87
EV / EBITDA	9.94
EV / EBIT	18.50
EV / FCF	-35.13

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.86.

Current Ratio	0.94
Quick Ratio	0.41
Debt / Equity	1.86
Debt / EBITDA	6.20
Debt / FCF	-21.58
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE)	8.76%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	3.62%
Return on Capital Employed (ROCE)	4.21%
Revenue Per Employee	648,414
Profits Per Employee	68,031
Employee Count	28,410
Asset Turnover	0.18
Inventory Turnover	19.48

Taxes

Income Tax	-279.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.09% in the last 52 weeks. The beta is 0.58, so LON:0QR3's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-21.09%
50-Day Moving Average	15.54
200-Day Moving Average	15.73
Relative Strength Index (RSI)	52.49
Average Volume (20 Days)	7,322

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.61

Income Statement

In the last 12 months, LON:0QR3 had revenue of GBP 18.42 billion and earned 1.93 billion in profits. Earnings per share was 0.88.

Revenue	18.42B
Gross Profit	7.01B
Operating Income	3.85B
Pretax Income	1.65B
Net Income	1.93B
EBITDA	7.10B
EBIT	3.85B
Earnings Per Share (EPS)	0.88

Balance Sheet

The company has 300.55 million in cash and 44.48 billion in debt, giving a net cash position of -44.18 billion.

Cash & Cash Equivalents	300.55M
Total Debt	44.48B
Net Cash	-44.18B
Net Cash Per Share	n/a
Equity (Book Value)	23.98B
Book Value Per Share	10.29
Working Capital	-671.03M

Cash Flow

In the last 12 months, operating cash flow was 6.46 billion and capital expenditures -8.52 billion, giving a free cash flow of -2.06 billion.

Operating Cash Flow	6.46B
Capital Expenditures	-8.52B
Free Cash Flow	-2.06B
FCF Per Share	n/a

Margins

Gross margin is 38.04%, with operating and profit margins of 20.92% and 10.49%.

Gross Margin	38.04%
Operating Margin	20.92%
Pretax Margin	8.97%
Profit Margin	10.49%
EBITDA Margin	38.52%
EBIT Margin	20.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.08
Dividend Yield	0.47%
Dividend Growth (YoY)	144.61%
Years of Dividend Growth	1
Payout Ratio	10.01%
Buyback Yield	-2.38%
Shareholder Yield	-1.91%
Earnings Yield	7.39%
FCF Yield	-7.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4